DE7 K/S — Credit Rating and Financial Key Figures
CVR number: 38074075
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.63 | - 676.51 | 226.81 | 793.40 | 34 197.04 |
| Employee benefit expenses | - 942.89 | ||||
| Total depreciation | - 205.84 | - 205.84 | - 210.04 | - 214.24 | - 107.12 |
| EBIT | -1 235.37 | - 882.35 | 16.77 | 579.16 | 34 089.92 |
| Other financial expenses | - 265.88 | - 298.07 | - 306.85 | - 301.22 | - 292.63 |
| Pre-tax profit | -1 501.25 | -1 180.42 | - 290.08 | 277.94 | 33 797.29 |
| Net earnings | -1 501.25 | -1 180.42 | - 290.08 | 277.94 | 33 797.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 728.30 | 9 522.46 | 9 522.42 | 9 308.18 | |
| Advance payments and construction in progress | 1 371.73 | 1 371.73 | 1 371.73 | 1 371.73 | |
| Tangible assets total | 11 100.03 | 10 894.19 | 10 894.15 | 10 679.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.57 | ||||
| Prepayments and accrued income | 37.60 | 38.47 | 152.04 | ||
| Current other receivables | 9 443.82 | 8 501.12 | 8 500.00 | 8 503.58 | 80.89 |
| Short term receivables total | 9 444.39 | 8 538.72 | 8 538.47 | 8 655.63 | 80.89 |
| Cash and bank deposits | 11 702.32 | ||||
| Cash and cash equivalents | 11 702.32 | ||||
| Balance sheet total (assets) | 20 544.42 | 19 432.91 | 19 432.62 | 19 335.53 | 11 783.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 900.00 | 38 500.00 | |||
| Other reserves | 900.00 | -38 500.00 | |||
| Retained earnings | 9 600.82 | 8 999.57 | 7 819.16 | 7 529.01 | -30 693.05 |
| Profit of the financial year | -1 501.25 | -1 180.42 | - 290.08 | 277.94 | 33 797.29 |
| Shareholders equity total | 17 399.57 | 15 319.16 | 15 029.07 | 15 306.95 | 10 604.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 538.07 | 3 239.91 | 3 362.08 | 2 650.17 | |
| Current trade creditors | 91.09 | 219.77 | 75.90 | 222.07 | 62.50 |
| Other non-interest bearing current liabilities | 515.70 | 628.35 | 841.06 | 1 057.90 | 1 116.46 |
| Accruals and deferred income | 25.72 | 124.52 | 98.44 | ||
| Current liabilities total | 3 144.85 | 4 113.75 | 4 403.55 | 4 028.58 | 1 178.96 |
| Balance sheet total (liabilities) | 20 544.42 | 19 432.91 | 19 432.62 | 19 335.53 | 11 783.21 |
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